ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.1M
3
+$10.5M
4
NVO icon
Novo Nordisk
NVO
+$9.87M
5
PRGS icon
Progress Software
PRGS
+$9.46M

Top Sells

1
+$9.79M
2
+$8.96M
3
+$8.44M
4
ALGN icon
Align Technology
ALGN
+$7.67M
5
VIAV icon
Viavi Solutions
VIAV
+$7.37M

Sector Composition

1 Technology 16.77%
2 Healthcare 13.96%
3 Financials 13.88%
4 Industrials 13.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$865K 0.04%
52,173
-13,613
302
$862K 0.04%
+85,842
303
$857K 0.04%
33,687
-7,926
304
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8,786
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305
$842K 0.04%
12,019
-4,036
306
$834K 0.04%
20,782
-6,647
307
$833K 0.04%
18,269
-6,513
308
$831K 0.03%
62,080
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309
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13,231
-4,085
310
$825K 0.03%
34,485
-12,375
311
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312
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52,645
-17,403
313
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+71,515
314
$769K 0.03%
39,373
-2,654
315
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10,178
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316
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317
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21,280
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318
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26,644
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319
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36,995
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320
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22,374
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321
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18,621
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322
$723K 0.03%
5,258
-1,375
323
$715K 0.03%
+31,052
324
$710K 0.03%
+9,378
325
$709K 0.03%
34,972
-12,055
11 12
13
14 15